CPAC · Cementos Pacasmayo Saa · Holdings

$12.81 +0.04 (+0.31%) Q4 2025 earnings call transcript

Market Cap

$1.09B

85.62M

Volume · Oct 28 15.25K Avg daily vol (3M) 44.58K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of CPAC: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 25

Total Value: $12,564,566

Total Shares: 1,050,382

Institutional Ownership Trend

27 quarters

Superinvestors Holding CPAC

All superinvestors →

Prem Watsa $598,000

Holder Concentration

Across 24 13F filers

Top Holder

24.5%

of institutional value

Top 5

71.8%

of institutional value

Top 10

93.0%

of institutional value

HHI

1,307

Broadly held

Who Holds CPAC

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 24 filers, like-for-like change +76.3%; actively managed books +52.9%; index-like books +590.2%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	54.2%	13	+320.3%	4	2
Exempt adviser	12.9%	1	-41.3%	0	0
Bank	0.0%	1	-93.9%	1	1
Insurer	4.1%	1	new	1	0
Non-US	8.2%	2	+33.3%	0	0
Holding company	2.8%	3	+10.0%	0	0
Broker-dealer	0.0%	0	—	0	0
Unknown	17.9%	3	+35.5%	0	1

Style	Share	Filers	Change	New	Exited
Index-like	17.1%	4	+590.2%	2	0
Systematic-like	3.1%	2	+38.2%	1	1
Concentrated	55.0%	7	+88.1%	3	0
Diversified active	24.9%	11	+9.1%	0	3
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	30.7%	14	+25.0%	2	2
Medium turnover	51.8%	5	+629.8%	3	1
High turnover	17.5%	4	-30.2%	1	1
Unknown	0.0%	1	0.0%	0	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	39.0%	4	+63.9%	1	1
Medium horizon	0.6%	4	+66.8%	1	0
Long horizon	56.3%	15	+72.9%	3	3
Unknown	4.1%	1	new	1	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	27.3%	5	-8.9%	0	0
$1B to $10B	43.1%	6	+3978.3%	4	2
$10B to $100B	7.7%	6	+5.7%	0	1
$100B or more	22.0%	7	+19.1%	2	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.5%	4	+17.1%	0	2
Pooled investment vehicles	29.1%	4	+1214.8%	2	0
Registered funds and BDCs	22.5%	2	+164.3%	1	0
Pension and profit sharing plans	0.0%	1	+3.7%	0	0
Other investment advisers	0.1%	2	+279.5%	1	0
Unknown	45.8%	11	+4.5%	2	2

Private funds	Share	Filers	Change	New	Exited
Hedge funds	42.0%	6	+74.0%	2	0
Private equity funds	0.9%	1	0.0%	0	0
Other private funds	8.1%	1	-4.5%	0	0
No private funds	16.0%	6	+1307.6%	2	0
Real estate funds	0.0%	0	-100.0%	0	2
Private funds, type not stated	0.0%	0	—	0	0
Unknown	32.9%	10	+50.2%	2	2

Location	Share	Filers	Change	New	Exited
United States	83.0%	21	+145.5%	5	2
Outside the US	17.0%	3	-25.9%	1	2

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

24 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Top 10 holders

93.0%

of 13F shares, Herfindahl 0.131

Active holders

+52.9%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 7.5 quarters

Under 1 year 61.8% 1 to 3 years 6.30% 3 years or more 31.9% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $1,199,226 (0 buying, 1 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$9.52

estimated per share

Mar 31, 2026: $7.36

Quarter-end price

$11.96

implied by 13F values

Estimated gain or loss

+25.6%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 89.7% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shareholder Targets

13F filers that own its peers but not CPAC, quarter ended Jun 30, 2026

CPAC has no holder-overlap peers, so these filers hold the largest Basic Materials stocks: LIN, FCX, NEM, SHW, ECL, CRH, APD, CTVA, AEM, NUE, VMC, B, MLM, WPM, FNV, STLD. 4,507 filers in all.

#	Filer	In peers	Of book	Largest peers
1	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$67,160,773,625 16 held	1.43%	LIN, NEM, FCX
2	STATE STREET CORP Bank, Index-like	$45,481,728,592 13 held	1.35%	LIN, SHW, NEM
3	FMR LLC Holding company, Diversified active	$32,062,694,132 16 held	1.39%	FNV, LIN, CRH
4	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$31,978,209,037 12 held	1.44%	LIN, NEM, CRH
5	GEODE CAPITAL MANAGEMENT, LLC Registered adviser, Index-like	$25,917,607,478 16 held	1.38%	LIN, NEM, FCX
6	Capital Research Global Investors Adviser, Diversified active	$18,235,012,412 10 held	2.55%	LIN, APD, FCX
7	JPMORGAN CHASE & CO Bank, Diversified active	$18,213,000,358 16 held	1.06%	ECL, LIN, FCX
8	Invesco Ltd. Adviser, Diversified active	$16,406,598,794 16 held	1.30%	LIN, NEM, FCX
9	Capital World Investors Adviser, Diversified active	$15,278,574,116 13 held	1.81%	WPM, CTVA, AEM
10	NORGES BANK Non-US, Index-like	$14,717,024,769 14 held	1.47%	LIN, SHW, APD

Fund Ownership of CPAC by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.00% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.00%	0.00 pp	0	0
Index ETFs	0.00%	0.00 pp	0	0
Active ETFs	0.01%	0.00 pp	6,921	4
Active funds	0.07%	+0.07 pp	64,079	4
Unclassified	0.00%	0.00 pp	0	0
All registered funds	0.08%	+0.07 pp	71,000	8

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 14 Exempt adviser 1 Bank 1 Insurer 1 Non-US 2 Holding company 3 Unknown 3

Showing 25 of 25

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Cable Car Capital, LP

$3,588,000

28.56%

300,000

Sagil Capital LLP

$1,884,070

15.00%

157,531

JBF Capital, Inc.

$1,751,769

13.94%

146,469

BNP PARIBAS ARBITRAGE, SA

$1,191,897

9.49%

99,657

DIMENSIONAL FUND ADVISORS LP

$1,189,050

9.46%

99,419

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	11,382	$136,128	11.4%	Defined
DFA Australia Ltd.	900	$10,764	0.9%	Defined
Dimensional Ireland Ltd	6,391	$76,436	6.4%	Defined
Held directly	80,746	$965,722	81.2%	Sole

BENJAMIN EDWARDS INC

$770,235

6.13%

64,401

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	64,401	$770,235	100.0%	Defined

FAIRFAX FINANCIAL HOLDINGS LTD/ CAN

$598,000

4.76%

50,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HAMBLIN WATSA INVESTMENT COUNSEL LTD joint	50,000	$598,000	100.0%	Defined

MORGAN STANLEY

$311,495

2.48%

26,045

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Morgan Stanley Canada LTD	16,571	$198,189	63.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,861	$22,256	7.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	7,613	$91,050	29.2%	Defined

MILLENNIUM MANAGEMENT LLC

$230,636

1.84%

19,284

Rangeley Capital, LLC

$228,436

1.82%

19,100

Savant Capital, LLC

$222,994

1.77%

18,645

CITADEL ADVISORS LLC

$217,456

1.73%

18,182

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	18,182	$217,456	100.0%	Defined

WOODWARD DIVERSIFIED CAPITAL, LLC

$133,100

1.06%

11,000

ACADIAN ASSET MANAGEMENT LLC

$101,731

0.81%

8,506

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	8,506	$101,731	100.0%	Defined

BlackRock, Inc.

$75,252

0.60%

6,292

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	6,292	$75,252	100.0%	Sole

GAMMA Investing LLC

$19,420

0.15%

1,605

OSAIC HOLDINGS, INC.

$18,011

0.14%

1,506

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,506	$18,011	100.0%	Defined

Farther Finance Advisors, LLC

$10,756

0.09%

889

NISA INVESTMENT ADVISORS, LLC

$6,812

0.05%

563

Sankala Group LLC

$5,202

0.04%

435

Smartleaf Asset Management LLC

$3,970

0.03%

332

SBI Securities Co., Ltd.

$2,553

0.02%

211

Steward Partners Investment Advisory, LLC

$1,794

0.01%

150

Physician Wealth Advisors, Inc.

$1,294

0.01%

107

PNC FINANCIAL SERVICES GROUP, INC.

$633

0.01%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Wealth Management LLC	53	$633	100.0%	Defined

Key facts CIK 1221029 CUSIP 15126Q208 13F (30d) 6 filings 6 filers Visit website Investor relations